JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-10.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
41
Reduced
158
Closed
97
Top Buys
| 1 |
Twist Bioscience
TWST
|
$1.34M |
| 2 |
Marten Transport
MRTN
|
$1.23M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.16M |
| 4 |
Lantheus
LNTH
|
$1.15M |
| 5 |
Encore Capital Group
ECPG
|
$1.13M |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.59M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.5M |
| 4 |
Golden Entertainment
GDEN
|
$1.44M |
| 5 |
EastGroup Properties
EGP
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $514K | 0.21% |
10,383
+433
| +4% | +$21.4K |
|
227
Moderna
MRNA
$9.16B
| $513K | 0.21% |
+3,127
| New | +$513K |
|
228
Vanguard Real Estate ETF
VNQ
$34.1B
| $509K | 0.21% |
5,140
-700
| -12% | -$69.3K |
|
229
National Fuel Gas
NFG
$7.87B
| $508K | 0.21% |
+7,020
| New | +$508K |
|
230
Prologis
PLD
$103B
| $499K | 0.2% |
3,765
-17
| -0.4% | -$2.25K |
|
231
Lam Research
LRCX
$122B
| $497K | 0.2% |
993
-4
| -0.4% | -$2K |
|
232
Oracle
ORCL
$628B
| $497K | 0.2% |
6,386
-25
| -0.4% | -$1.95K |
|
233
Steris
STE
$23.9B
| $497K | 0.2% |
2,203
-10
| -0.5% | -$2.26K |
|
234
Chipotle Mexican Grill
CMG
$55.8B
| $496K | 0.2% |
317
-1
| -0.3% | -$1.57K |
|
235
Pfizer
PFE
$141B
| $496K | 0.2% |
9,824
-4,438
| -31% | -$224K |
|
236
American Tower
AMT
$94.6B
| $486K | 0.2% |
+1,794
| New | +$486K |
|
237
Camden Property Trust
CPT
$11.7B
| $482K | 0.19% |
+3,419
| New | +$482K |
|
238
Morgan Stanley
MS
$236B
| $482K | 0.19% |
5,712
-24
| -0.4% | -$2.03K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $477K | 0.19% |
11,550
+985
| +9% | +$40.7K |
|
240
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $475K | 0.19% |
5,578
-288
| -5% | -$24.5K |
|
241
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $473K | 0.19% |
9,640
-1,293
| -12% | -$63.4K |
|
242
Procter & Gamble
PG
$371B
| $467K | 0.19% |
3,362
-13
| -0.4% | -$1.81K |
|
243
US Bancorp
USB
$74.7B
| $466K | 0.19% |
9,880
-43
| -0.4% | -$2.03K |
|
244
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $464K | 0.19% |
7,259
+353
| +5% | +$22.6K |
|
245
Qualcomm
QCOM
$168B
| $464K | 0.19% |
3,199
+1,684
| +111% | +$244K |
|
246
Merck
MRK
$213B
| $463K | 0.19% |
+5,187
| New | +$463K |
|
247
Xcel Energy
XEL
$42.4B
| $458K | 0.19% |
6,254
-26
| -0.4% | -$1.9K |
|
248
NXP Semiconductors
NXPI
$57.4B
| $451K | 0.18% |
2,452
-5
| -0.2% | -$920 |
|
249
Dover
DOV
$24B
| $447K | 0.18% |
3,346
-14
| -0.4% | -$1.87K |
|
|
EWSC
250
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $444K | 0.18% |
5,941
+1,378
| +30% | +$103K |
|